RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.25M
3
+$9.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.61M

Top Sells

1
+$2.49M
2
+$1.49M
3
+$489K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$408K

Sector Composition

1 Financials 4.24%
2 Technology 4.01%
3 Consumer Staples 2.82%
4 Consumer Discretionary 1.9%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$80K 0.01%
2,869
-195
PNC icon
202
PNC Financial Services
PNC
$85.9B
$79.4K 0.01%
395
-600
ADP icon
203
Automatic Data Processing
ADP
$86.3B
$78.7K 0.01%
268
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$77.7K 0.01%
2,475
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.07B
$73.5K 0.01%
4,745
-1,532
TTD icon
206
Trade Desk
TTD
$11.5B
$72.4K 0.01%
1,477
GPIX icon
207
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$70.5K 0.01%
+1,350
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$14.7B
$69.7K 0.01%
763
-227
CSCO icon
209
Cisco
CSCO
$314B
$68.4K 0.01%
1,000
CINF icon
210
Cincinnati Financial
CINF
$25.5B
$68K 0.01%
430
TMO icon
211
Thermo Fisher Scientific
TMO
$196B
$67.9K 0.01%
140
LNG icon
212
Cheniere Energy
LNG
$50.7B
$65.8K 0.01%
280
+29
ICLR icon
213
Icon
ICLR
$8.26B
$64.9K 0.01%
371
ENB icon
214
Enbridge
ENB
$116B
$63K 0.01%
1,249
CNI icon
215
Canadian National Railway
CNI
$68.6B
$61.3K 0.01%
650
ABT icon
216
Abbott
ABT
$202B
$60.9K 0.01%
455
NOC icon
217
Northrop Grumman
NOC
$103B
$60.9K 0.01%
100
WDC icon
218
Western Digital
WDC
$94.8B
$60K 0.01%
500
WOR icon
219
Worthington Enterprises
WOR
$2.78B
$59.4K 0.01%
1,071
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$140B
$58.8K 0.01%
800
DD icon
221
DuPont de Nemours
DD
$20.5B
$56.9K 0.01%
1,745
ITW icon
222
Illinois Tool Works
ITW
$83.8B
$56.1K 0.01%
215
MMM icon
223
3M
MMM
$87.1B
$55.9K 0.01%
360
SBUX icon
224
Starbucks
SBUX
$112B
$55.2K 0.01%
652
ANET icon
225
Arista Networks
ANET
$168B
$54.4K 0.01%
373
-107
7 8
9
10 11